StockDriftsStockDriftsTop 50 25 LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 17.06% | 728.8K | $62.3M | +2.29%(+16.28K) | $58.24(+49.87%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 8.99% | 397.4K | $32.8M | +6.03%(+22.62K) | $80.43(+1.01%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 8.74% | 131.4K | $31.9M | -0.00%(-5) | $162.21(+54.21%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 8.42% | 141.2K | $30.8M | +1.82%(+2.52K) | $146.79(+53.83%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 8.3% | 351.7K | $30.3M | -1.35%(-4.82K) | $52.97(+68.14%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 7.36% | 455.8K | $26.9M | +6.04%(+25.96K) | $59.29(-1.55%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 4.48% | 392.4K | $16.4M | +5.48%(+20.38K) | $37.35(+14.18%) | 2026-06-30 | |
| DIHP | DIMENSIONAL ETF TRUST | 4.36% | 467.0K | $15.9M | +5.34%(+23.69K) | $31.03(+15.06%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 3.39% | 40.8K | $12.4M | -0.56%(-231) | $192.06(+59.54%) | 2026-06-30 | |
| VSS | VANGUARD INTL EQUITY INDEX F | 3.16% | 74.8K | $11.5M | -0.56%(-424) | $109.17(+45.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.28% | +37.80% | — | — | +41.22% |
| Top 20 Holdings Unweighted | +12.32% | +41.69% | — | — | +45.49% |
25 LLC reports $365.20M in US-listed equity holdings across 80 positions in its most recent 13F filing. Its largest disclosed positions are VXUS (17.1%), VCIT (9.0%) and VBR (8.7%). The top 20 holdings account for 90.25% of reported assets. Its disclosed equity book has returned +37.80% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track 25 LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from 25 LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1968777). View 25 LLC’s 13F filings on SEC